NTR

Nutrien Ltd.

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Basic Materials

industry

Agricultural Inputs

Exchange

NYSE

County of HQ

Canada

Next Earnings Date

Pending Announcement

Business Summary

Nutrien Ltd. operates with a robust business model centered on agricultural inputs, including fertilizers and crop protection products. Its competitive moat lies in its extensive distribution network and scale, allowing it to serve a global customer base efficiently. By leveraging long-term contracts and customer relationships, Nutrien ensures recurring revenue streams. This strategic positioning helps lock in customers, providing a stable cash flow foundation.

 


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VALUATION

P/E

13.98

Market Cap ($M USD)

$32.96B

Forward P/E

14.07

PEG

2.31

PRICE TO SALES

1.17

PRICE TO BOOK

1.28

EV / EBITDA

7.10

5-Year Average P/E

Free Cash Flow Yield

6.40%

DCF Value

$58.78

Graham Number

$77.65

Price to FCF

15.62

EV to FCF

21.22

Earnings Yield

7.18%

FCF Yield

6.40%

DIVIDEND

Yield

3.18%

Annual Payout

$2.20

Payout Ratio

44.26%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.96

Next Year EPS Growth Estimate

$4.91

Next Year Revenue Growth Estimate

$27.75B

Return on Equity (ROE)

9.38%

FREE CASH FLOW

Operating Margin

14.69%

Debt-to-Equity

0.49

Piotroski F-Score

8

Altman Z-Score

1.92

Return on Invested Capital (ROIC)

7.13%

Current Ratio

1.39

Quick Ratio

0.86

Net Debt to EBITDA

1.87

Interest Coverage

5.57

Gross Profit margin

31.02%

FCF PER SHARE

$4.40

REVENUE PER SHARE

$58.81

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Gainseekers Quantitative Analysis

Summary

Nutrien Ltd. presents a mixed valuation picture. The stock has traded above its DCF value, suggesting potential overvaluation, yet it remains below the Graham Number, hinting at some intrinsic value. The Forward P/E ratio of 14.07 aligns with moderate growth expectations, while the Earnings Yield of 7.18% offers a reasonable return for investors. However, the Altman Z-score of 1.92 raises concerns about financial stability, indicating potential distress. Overall, the market seems to be pricing in a cautious outlook, balancing between growth prospects and financial risks.

AI Exposure / Tech Reliance

Operating in the Agricultural Inputs industry, Nutrien is less exposed to rapid AI and tech shifts compared to tech-heavy sectors. However, advancements in precision agriculture and data analytics could enhance its operational efficiency. The company’s ability to integrate these technologies will be crucial for maintaining competitiveness.

The Bull Case

For value and GARP investors, Nutrien offers compelling reasons to buy. The company boasts a strong ROIC of 7.13%, indicating efficient capital use. A robust Piotroski F-Score of 8 suggests solid financial health, while a 3.18% yield provides income stability. With an operating margin of 14.69%, Nutrien demonstrates pricing power, making it an attractive option for those seeking a blend of growth and value.

The Bear Case

Despite some strengths, Nutrien faces significant structural risks. The Forward PEG ratio of 2.31 signals potential overvaluation relative to growth. Its Price to FCF ratio of 15.62 suggests that cash flow generation may not justify the current price levels. Additionally, the stock's proximity to its 52-week high indicates technical overextension, posing a risk of a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$77.29

Institutional Ownership %

1-Year Beta

1.13

Insider Buying % (6 Mo)

Distance to 52-Week High

23.58%

Distance to 52-Week Low

23.22%

EARNINGS SURPRISE %

-3.33%

50-DAY SMA

$73.23

200-DAY SMA

$71.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.